| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 141 451 € | - | - | - | - | - | - | 116 758 € | 24 693 € | 0 € | 1563 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 444 € | - | - | 22 686 € | 0 € | 22 686 € | - | 0 € | 22 686 € |
| 2023 | 108 729 € | - | - | - | - | - | - | 105 819 € | 2910 € | 0 € | 1514 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 558 € | - | - | 838 € | 0 € | 838 € | - | 0 € | 838 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 27 004 € | 0 € | 31 745 € | 567 € | 59 316 € | 0 € | 0 € | 12 058 € | 12 058 € | 71 374 € | - | 13 887 € | 0 € | 0 € | 57 487 € | 71 374 € | 71 374 € |
| 2023 | 28 177 € | 0 € | 3551 € | 326 € | 32 054 € | 0 € | 0 € | 14 439 € | 14 439 € | 46 493 € | - | 6192 € | 5500 € | 0 € | 34 801 € | 46 493 € | 46 493 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -5350 € | 247.4% | 600 € | 3150 € | 10% |
| 2023 | -1540 € | 48.8% | 300 € | 2750 € | 10% |
| 2022 | -3010 € | - | 270 € | 1940 € | 1 |